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APA Corp
APA

Overview Fund Activity

963 hedge funds and large institutions have $30.6B invested in APA Corp in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 290 increasing their positions, 445 reducing their positions, and 67 closing their positions.

Holders
963
Holders Change
-9
Holders Change %
-0.93%
% of All Funds
27.96%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.9%
New
65
Increased
290
Reduced
445
Closed
67
Calls
$701M
Puts
$450M
Net Calls
+$250M
Net Calls Change
-$672M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$807M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.38B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$527M
4
VanEck Associates
4
VanEck Associates
New York
$106M
5
SDIC
5
South Dakota Investment Council
South Dakota
$73M

Top Sellers

1
U
1
UBS
Switzerland
$86M
2
Norges Bank
2
Norges Bank
Norway
$281M
3
Goldman Sachs
3
Goldman Sachs
New York
$258M
4
PRA
4
Parametric Risk Advisors
Connecticut
$732K
5
JP
5
Jana Partners
New York
$315M
Name Market Value Shares Shares
Change 		Shares
Change %
CCC
1001
Chelsea Counsel Company
California
– – -3,500 Closed
PPCM
1002
Pillar Pacific Capital Management
California
– – -3,320 Closed
LCS
1003
Levin Capital Strategies
New York
– – -3,020 Closed
CIC
1004
Chilton Investment Company
Connecticut
– – -2,490 Closed
EA
1005
Emerald Advisers
Pennsylvania
– – -2,483 Closed
FIMG
1006
Financial & Investment Management Group
Michigan
– – -2,464 Closed
PAS
1007
Partnervest Advisory Services
California
– – -2,401 Closed
CA
1008
Cetera Advisors
Colorado
– – -2,397 Closed
BWAM
1009
Boyd Watterson Asset Management
Ohio
– – -2,371 Closed
DDC
1010
DF Dent & Co
Maryland
– – -2,361 Closed
NG
1011
NatWest Group
United Kingdom
– – -2,214 Closed
MAM
1012
Martingale Asset Management
Massachusetts
– – -2,150 Closed
NDSI
1013
Newman Dignan & Sheerar Inc
Rhode Island
– – -2,040 Closed
LJHT
1014
Laurie J. Hall Trustee
– – -2,024 Closed
FTI
1015
Fiduciary Trust International
Massachusetts
– – -2,000 Closed
LMIM
1016
Lockheed Martin Investment Management
Maryland
– – -2,000 Closed
ACM
1017
Alpha Capital Management
Texas
– – -1,988 Closed
MBT
1018
Monroe Bank & Trust
Michigan
– – -1,850 Closed
LOCB
1019
Lombard Odier & Cie (Bahamas)
Bahamas
– – -1,500 Closed
RA
1020
Royce & Associates
New York
– – -1,100 Closed
BRWA
1021
B. Riley Wealth Advisors
Florida
– – -508 Closed
TWM
1022
Torch Wealth Management
Ohio
– – -500 Closed
RI
1023
Redwood Investments
Massachusetts
– – -200 Closed
EWM
1024
Elite Wealth Management
Washington
– – -200 Closed
HPBT
1025
High Point Bank & Trust
North Carolina
– – -200 Closed
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